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Northrop Grumman
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Overview Fund Activity

1,136 hedge funds and large institutions have $42.3B invested in Northrop Grumman in 2020 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 391 increasing their positions, 439 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,136
Holders Change
-58
Holders Change %
-4.86%
% of All Funds
25.09%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.38%
New
102
Increased
391
Reduced
439
Closed
143
Calls
$330M
Puts
$440M
Net Calls
-$110M
Net Calls Change
-$142M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$807M
2
SCP
Soroban Capital Partners
New York
+$461M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$268M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$190M
5
Boston Partners
Boston Partners
Massachusetts
+$167M

Top Sellers

1
BlackRock
BlackRock
New York
-$388M
2
JFA
Johanson Financial Advisors
California
-$166M
3
State Street
State Street
Massachusetts
-$158M
4
Goldman Sachs
Goldman Sachs
New York
-$155M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
1026
Providence Capital Advisors
North Carolina
$56K – – –
FHA
1027
Flagship Harbor Advisors
Massachusetts
$56K +$29.7K +98 +113%
BAM
1028
Bellevue Asset Management
Washington
$55K +$37.8K +110 +220%
WEC
1029
Winslow Evans & Crocker
Massachusetts
$54K +$54K +174 New
OSAM
1030
O'Shaughnessy Asset Management
Connecticut
$52K -$71.5K -238 -58%
MF
1031
Manchester Financial
California
$52K +$4.26K +14 +9%
ACM
1032
AUA Capital Management
Pennsylvania
$51K – – –
KFS
1033
Kelly Financial Services
Massachusetts
$50K – – –
KPW
1034
Kore Private Wealth
New York
$50K +$16.5K +54 +49%
DWM
1035
Darwin Wealth Management
Florida
$50K +$50K +167 New
SQA
1036
Simon Quick Advisors
New Jersey
$48K -$6.68K -22 -12%
IRC
1037
Investors Research Corp
Georgia
$48K – – –
GI
1038
Gradient Investments
Minnesota
$48K +$7.64K +25 +19%
TFA
1039
Toth Financial Advisory
Virginia
$47K – – –
EWM
1040
Endurance Wealth Management
Rhode Island
$47K – – –
NSB
1041
Norway Savings Bank
Maine
$46K – – –
GAM
1042
Gemmer Asset Management
California
$46K +$301 +1 +0.7%
LFG
1043
LifePlan Financial Group
Ohio
$45K – – –
TFGT
1044
TS Financial Group (TSFG)
Illinois
$44K – – –
BAMG
1045
Brand Asset Management Group
Missouri
$42K – – –
QAM
1046
QCI Asset Management
New York
$39K – – –
GIC
1047
Gantzert Investment Company
Illinois
$39K – – –
FANJ
1048
Financial Architects (New Jersey)
New Jersey
$39K – – –
JWA
1049
JFS Wealth Advisors
Pennsylvania
$38K – – –
WPA
1050
West Paces Advisors
Georgia
$37.2K -$7.56K -25 -17%
40 41
42
43 44